CIK: 0001633901 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $42,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 26,094,613 | $7,172 | 17.0% | $141.91 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,982,969 | $6,810 | 16.2% | $31.34 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR State Street Global Advisors | 64,900,904 | $4,268 | 10.1% | $0.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,807,069 | $2,526 | 6.0% | $35.13 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 21,876,462 | $2,164 | 5.1% | $38.64 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 18,408,702 | $1,941 | 4.6% | $42.50 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 11,538,827 | $1,408 | 3.3% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR State Street Global Advisors | 17,884,123 | $915 | 2.2% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 5,225,476 | $903 | 2.1% | $96.72 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,361,230 | $896 | 2.1% | $48.11 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 10,672,579 | $807 | 1.9% | $45.04 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 7,977,068 | $723 | 1.7% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 4,291,924 | $689 | 1.6% | $96.05 | — | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR State Street Global Advisors | 16,131,496 | $658 | 1.6% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 3,353,053 | $625 | 1.5% | $108.61 | — | SM CP VAL ETF | 922908611 |
| GSLC | Goldman Sachs | 5,305,878 | $584 | 1.4% | $37.53 | — | ACTIVEBETA US LG | 381430503 |
| GBIL | Goldman Sachs | 5,641,890 | $565 | 1.3% | $70.46 | — | ACCES TREASURY | 381430529 |
| SCHF | SCHWAB STRATEGIC TR | 23,595,575 | $467 | 1.1% | $14.40 | — | INTL EQTY ETF | 808524805 |
| JPST | JP Morgan | 9,185,647 | $465 | 1.1% | $18.66 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGU | iShares | 3,414,311 | $416 | 1.0% | $65.16 | — | ESG AWR MSCI USA | 46435G425 |
| TFI | SPDR SERIES TRUST | 9,181,983 | $414 | 1.0% | $23.36 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 7,467,240 | $403 | 1.0% | $43.67 | — | CORE MSCI EMKT | 46434G103 |
| STIP | iShares | 3,822,211 | $395 | 0.9% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 17,254,102 | $371 | 0.9% | $19.01 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 13,225,086 | $292 | 0.7% | $0.55 | — | US LRG CAP ETF | 808524201 |
| ESGD | iShares | 3,295,488 | $269 | 0.6% | $56.67 | — | ESG AW MSCI EAFE | 46435G516 |
| CRBN | iShares | 1,297,812 | $248 | 0.6% | $139.52 | — | MSCI LW CRB TG | 46434V464 |
| SPDW | SPDR State Street Global Advisors | 6,191,508 | $225 | 0.5% | $0.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 1,710,860 | $216 | 0.5% | $71.43 | — | RUS MDCP VAL ETF | 464287473 |
| GSIE | Goldman Sachs | 4,781,850 | $170 | 0.4% | $16.66 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 273,369 | $140 | 0.3% | $157.29 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR State Street Global Advisors | 2,574,832 | $131 | 0.3% | $23.54 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FD INC | 1,708,067 | $125 | 0.3% | $62.53 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 1,118,795 | $124 | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IWN | ISHARES TR | 794,473 | $120 | 0.3% | $96.87 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 4,464,267 | $119 | 0.3% | $16.33 | — | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,656,401 | $106 | 0.3% | $58.64 | — | EM MK GOV BD ETF | 921946885 |
| ESGE | iShares | 2,977,966 | $104 | 0.2% | $22.26 | — | ESG AWR MSCI EM | 46434G863 |
| VTIP | VANGUARD MALVERN FDS | 2,015,442 | $101 | 0.2% | $49.95 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 267,507 | $99 | 0.2% | $129.47 | — | GROWTH ETF | 922908736 |
| SPYX | SPDR State Street Global Advisors | 1,934,050 | $88 | 0.2% | $32.11 | — | SPDR S&P 500 ETF | 78468R796 |
| IVV | ISHARES TR | 154,278 | $87 | 0.2% | $15.75 | — | CORE S&P500 ETF | 464287200 |
| VOTE | Engine No. 1 | 1,320,747 | $86 | 0.2% | $31.79 | — | TRANSFRM 500 ETF | 29287L106 |
| DFAC | Dimensional | 2,552,979 | $84 | 0.2% | $5.76 | — | US CORE EQUITY 2 | 25434V708 |
| KOMP | State Street Global Advisors Inc | 1,773,394 | $82 | 0.2% | $20.54 | — | S&P KENSHO NEW | 78468R648 |
| GSEU | Goldman Sachs | 2,061,069 | $79 | 0.2% | $0.04 | — | ACTIVEBETA EUR | 381430305 |
| IVE | ISHARES TR | 401,919 | $77 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 1,471,136 | $74 | 0.2% | $0.88 | — | CORE INTL AGGR | 46435G672 |
| BGRN | iShares | 1,321,558 | $63 | 0.1% | $33.62 | — | USD GRN BOND ETF | 46435U440 |
| ESML | BlackRock Fund Advisors | 1,628,510 | $63 | 0.1% | $0.21 | — | ESG AWARE MSCI | 46435U663 |
| EFAX | SPDR State Street Global Advisors | 1,405,380 | $60 | 0.1% | $30.24 | — | MSCI EAFE FS ETF | 78470E106 |
| GIGB | Goldman Sachs | 1,293,228 | $59 | 0.1% | $9.83 | — | ACCESS INVT GR | 381430479 |
| GEM | Goldman Sachs | 1,760,768 | $58 | 0.1% | $16.17 | — | ACTIVEBETA EME | 381430206 |
| EAGG | iShares | 1,154,830 | $55 | 0.1% | $12.38 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD | 508,902 | $50 | 0.1% | $4.79 | — | ESG US STK ETF | 921910733 |
| DFAU | Dimensional Fund Advisors | 1,294,724 | $50 | 0.1% | $7.47 | — | US CORE EQT MKT | 25434V104 |
| FALN | iShares | 1,634,802 | $44 | 0.1% | $2.41 | — | FALN ANGLS USD | 46435G474 |
| USHY | ISHARES | 1,183,261 | $44 | 0.1% | $2.37 | — | BROAD USD HIGH | 46435U853 |
| BSV | VANGUARD BD INDEX FD INC | 537,140 | $42 | 0.1% | $36.80 | — | SHORT TRM BOND | 921937827 |
| DSI | iShares | 409,944 | $42 | 0.1% | $93.52 | — | ESG MSCI KLD 400 | 464288570 |
| IBIT | BlackRock Fund Advisors | 870,342 | $41 | 0.1% | $0.05 | — | SHS BEN INT | 46438F101 |
| DFIC | Dimensional Fund Advisors LP | 1,445,557 | $40 | 0.1% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| QQQ | Invesco | 83,943 | $39 | 0.1% | $109.28 | — | UNIT SER 1 | 46090E103 |
| DFCF | Dimensional Fund Advisors LP | 918,774 | $39 | 0.1% | $0.50 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | Dimensional Fund Advisors | 1,222,034 | $38 | 0.1% | $4.33 | — | INTL CORE EQT MK | 25434V203 |
| GSSC | Goldman Sachs | 595,972 | $38 | 0.1% | $34.45 | — | ACTIVEBETA US | 381430602 |
| JMSI | JP Morgan Investment Management Inc | 736,344 | $37 | 0.1% | $0.05 | — | SUSTAINABLE MUNI | 46654Q815 |
| VO | VANGUARD INDEX FDS | 137,719 | $36 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 160,175 | $36 | 0.1% | $92.39 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR State Street Global Advisors | 812,518 | $32 | 0.1% | $14.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 1,246,030 | $29 | 0.1% | $0.03 | — | US SML CAP ETF | 808524607 |
| IGEB | ISHARES TR | 634,891 | $29 | 0.1% | $0.05 | — | INVESTMENT GRADE | 46435G219 |
| SUSC | ISHARES | 1,235,913 | $29 | 0.1% | $7.61 | — | ESG AWRE USD ETF | 46435G193 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 133,117 | $26 | 0.1% | $11.36 | — | DIV APP ETF | 921908844 |
| GSJY | Goldman Sachs | 666,740 | $26 | 0.1% | $0.04 | — | ACTIVEBETA JAP | 381430404 |
| GCOR | Goldman Sachs | 596,331 | $25 | 0.1% | $10.19 | — | ACCESS US AGRAT | 38149W101 |
| EEMX | SPDR State Street Global Advisors | 726,952 | $24 | 0.1% | $26.14 | — | MSCI EMR MKT ETF | 78470E205 |
| VGLT | VANGUARD BD INDEX FD INC | 422,657 | $24 | 0.1% | $2.51 | — | LONG TERM TREAS | 92206C847 |
| SHM | SPDR State Street Global Advisors | 502,782 | $24 | 0.1% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFEM | Dimensional Fund Advisors LP | 877,048 | $23 | 0.1% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| SHYG | iShares | 541,388 | $23 | 0.1% | $11.89 | — | 0-5YR HI YL CP | 46434V407 |
| SUSA | iShares | 183,029 | $21 | 0.0% | $96.29 | — | MSCI USA ESG SLC | 464288802 |
| VV | Vanguard | 78,016 | $20 | 0.0% | $0.26 | — | LARGE CAP ETF | 922908637 |
| GEMD | Goldman Sachs Asset Management LP | 491,452 | $20 | 0.0% | $13.06 | — | ACCESS EMNG MKTS | 381430388 |
| VOT | Vanguard | 79,768 | $20 | 0.0% | $95.45 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 249,003 | $19 | 0.0% | $50.66 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 163,182 | $18 | 0.0% | $89.48 | — | IBOXX INV CP ETF | 464287242 |
| DCOR | Dimensional Fund Advisors LP | 275,476 | $17 | 0.0% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| USDX | Summit Global Investments LLC | 631,784 | $16 | 0.0% | $0.03 | — | SGI ENHANCED COR | 74933W254 |
| DFAT | Dimensional | 309,559 | $16 | 0.0% | $0.85 | — | US TARGETED VLU | 25434V609 |
| DFLV | Dimensional Fund Advisors LP | 501,309 | $15 | 0.0% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| AVUV | Avantis | 164,553 | $14 | 0.0% | $5.91 | — | US SML CP VALU | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 268,160 | $13 | 0.0% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BLV | VANGUARD BD INDEX FD INC | 188,929 | $13 | 0.0% | $62.24 | — | LONG TERM BOND | 921937793 |
| FWD | AllianceBernstein LP | 188,551 | $13 | 0.0% | $0.07 | — | DISRUPTORS ETF | 00039J509 |
| TFLO | iShares | 259,489 | $13 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| VMBS | VANGUARD BD INDEX FD INC | 282,478 | $13 | 0.0% | $33.76 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 603,085 | $13 | 0.0% | $19.57 | — | US REIT ETF | 808524847 |
| JUST | GOLDMAN SACHS ETF TR | 162,947 | $13 | 0.0% | $0.08 | — | JUST US LRG CP | 381430396 |
| GHYB | Goldman Sachs | 289,915 | $13 | 0.0% | $0.04 | — | ACCESS HIG YLD | 381430453 |
| FLOT | iShares | 245,106 | $13 | 0.0% | $12.53 | — | FLTG RATE NT ETF | 46429B655 |
| IGLB | ISHARES TR | 243,282 | $12 | 0.0% | $0.05 | — | 10+ YR INVST GRD | 464289511 |
| GTIP | Goldman Sachs | 233,705 | $12 | 0.0% | $18.00 | — | ACCESS INFLATI | 381430362 |
| COMB | GraniteShares | 532,593 | $12 | 0.0% | $15.12 | — | BBG COMMD K 1 | 38747R108 |
| HYMB | SPDR State Street Global Advisors | 449,365 | $11 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOOG | VANGUARD INDEX FDS | 32,945 | $11 | 0.0% | $62.39 | — | 500 GRTH IDX F | 921932505 |
| CMF | ISHARES TR | 195,066 | $11 | 0.0% | $19.15 | — | CALIF MUN BD ETF | 464288356 |
| GMOM | CAMBRIA ETF TR | 372,733 | $11 | 0.0% | $25.12 | — | GLB MOMENT ETF | 132061508 |
| QQQM | INVESCO EXCH TRADED FD TR | 55,117 | $11 | 0.0% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| HYDB | ISHARES TR | 222,167 | $10 | 0.0% | $0.05 | — | HIGH YLD SYSTM B | 46435G250 |
| DFSD | Dimensional Fund Advisors LP | 218,719 | $10 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| HYLB | XTRACKERS | 286,764 | $10 | 0.0% | $19.27 | — | XTRACK USD HIGH | 233051432 |
| IEUR | iShares | 165,489 | $10 | 0.0% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| ETHA | BlackRock Fund Advisors | 689,322 | $10 | 0.0% | $0.02 | — | SHS | 46438R105 |
| DFAE | Dimensional Fund Advisors | 367,414 | $10 | 0.0% | $6.45 | — | EMGR CRE EQT MNG | 25434V302 |
| VIGI | Vanguard | 109,747 | $9 | 0.0% | $41.13 | — | INTL DVD ETF | 921946810 |
| DFSV | Dimensional Fund Advisors LP | 322,222 | $9 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| NYF | ISHARES TR | 169,291 | $9 | 0.0% | $27.81 | — | NEW YORK MUN ETF | 464288323 |
| EMHY | iShares | 230,035 | $9 | 0.0% | $8.35 | — | JP MRGN EM HI BD | 464286285 |
| VOOV | VANGUARD INDEX FDS | 47,183 | $9 | 0.0% | $51.97 | — | 500 VAL IDX FD | 921932703 |
| CGMS | Capital Research and Management Co | 317,060 | $9 | 0.0% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| IGSB | ISHARES TR | 164,568 | $9 | 0.0% | $17.29 | — | ISHS 1-5YR INVS | 464288646 |
| DISV | Dimensional Fund Advisors LP | 295,823 | $9 | 0.0% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| XT | iShares | 147,815 | $9 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 14,457 | $8 | 0.0% | $22.65 | — | TR UNIT | 78462F103 |
| DFAX | Dimensional Fund Advisors LP | 294,493 | $8 | 0.0% | $17.25 | — | WORLD EX US CORE | 25434V880 |
| AVDV | AVANTIS INTL | 106,406 | $7 | 0.0% | $5.10 | — | INTL SMCP VLU | 025072802 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 180,111 | $7 | 0.0% | $21.30 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 73,734 | $7 | 0.0% | $43.12 | — | 7-10 YR TRSY BD | 464287440 |
| MOAT | Van Eck | 78,082 | $7 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | NaN | 29,993 | $7 | 0.0% | $189.65 | +21.7% | COM | 037833100 |
| TLT | ISHARES TR | 71,375 | $6 | 0.0% | $0.56 | — | 20 YR TR BD ETF | 464287432 |
| DGCB | Dimensional Fund Advisors LP | 120,801 | $6 | 0.0% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| DFAR | Dimensional Fund Advisors LP | 268,218 | $6 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| SHY | ISHARES TR | 75,756 | $6 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| CGSM | Capital Research and Management Co | 235,443 | $6 | 0.0% | $0.03 | — | SHORT DURATION M | 14020Y607 |
| XSOE | WisdomTree | 192,882 | $6 | 0.0% | $19.08 | — | EM EX ST-OWNED | 97717X578 |
| DFUS | Dimensional | 98,075 | $6 | 0.0% | $6.12 | — | US EQUITY MARKET | 25434V401 |
| MEAR | iShares | 111,555 | $6 | 0.0% | $0.05 | — | SHORT MATURITY M | 46431W838 |
| DFEV | Dimensional Fund Advisors LP | 200,687 | $5 | 0.0% | $0.03 | — | EMERGING MKTS VA | 25434V740 |
| IGIB | ISHARES TR | 102,284 | $5 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 213,586 | $5 | 0.0% | $6.70 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 50,686 | $5 | 0.0% | $9.87 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD BD INDEX FD INC | 105,892 | $5 | 0.0% | $6.16 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 55,875 | $5 | 0.0% | $0.09 | — | US EQT ETF | 025072885 |
| VGSH | Vanguard | 83,352 | $5 | 0.0% | $25.44 | — | SHORT TERM TREAS | 92206C102 |
| CGDV | Capital Research and Management Co | 127,206 | $5 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 49,327 | $4 | 0.0% | $25.09 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 46,359 | $4 | 0.0% | $54.88 | — | MBS ETF | 464288588 |
| FBND | Fidelity Investments | 94,904 | $4 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| IWY | iShares | 20,464 | $4 | 0.0% | $0.19 | — | RUS TP200 GR ETF | 464289438 |
| SHE | SPDR State Street Global Advisors | 36,763 | $4 | 0.0% | $90.69 | — | SPDR MSCI USA GE | 78468R747 |
| VBK | Vanguard | 16,593 | $4 | 0.0% | $182.34 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 157,139 | $4 | 0.0% | $0.04 | — | US MID-CAP ETF | 808524508 |
| BITB | Bitwise Asset Management Inc | 91,631 | $4 | 0.0% | $0.04 | — | SHS BEN INT | 09174C104 |
| NACP | Impact Shares | 102,898 | $4 | 0.0% | $28.32 | — | NAACP MINO ETF | 45259A209 |
| DFIV | Dimensional Fund Advisors LP | 104,013 | $4 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| SCHD | SCHWAB STRATEGIC TR | 145,849 | $4 | 0.0% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| DFGX | Dimensional Fund Advisors LP | 75,715 | $4 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| DFGP | Dimensional Fund Advisors LP | 73,601 | $4 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSU | Dimensional Fund Advisors LP | 109,119 | $4 | 0.0% | $0.04 | — | US SUSTAINABILTY | 25434V716 |
| VNLA | Janus | 77,442 | $4 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTL | SPDR SERIES TRUST | 138,466 | $4 | 0.0% | $2.46 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | Vanguard | 46,662 | $4 | 0.0% | $43.57 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | iShares | 34,571 | $4 | 0.0% | $11.39 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | iShares | 53,187 | $4 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| DUHP | Dimensional Fund Advisors LP | 103,697 | $3 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| GSST | GOLDMAN SACHS ETF TR | 65,334 | $3 | 0.0% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| SGOV | Western Asset Management Co | 32,347 | $3 | 0.0% | $5.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VFMO | VANGUARD WELLINGTON FD | 20,999 | $3 | 0.0% | $0.15 | — | US MOMENTUM | 921935508 |
| FIXD | First Trust Exchange-Traded Fund VIII | 71,964 | $3 | 0.0% | $26.50 | — | TCW OPPORTUNIS | 33740F805 |
| IJJ | ISHARES TR | 26,312 | $3 | 0.0% | $58.07 | — | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FD | 49,514 | $3 | 0.0% | $26.61 | — | VG TL INTL STK F | 921909768 |
| CGMU | Capital Research and Management Co | 114,470 | $3 | 0.0% | $0.03 | — | MUNICIPAL INCOME | 14020Y201 |
| EPS | WisdomTree | 51,143 | $3 | 0.0% | $19.52 | — | US LARGECAP FUND | 97717W588 |
| ANGL | Van Eck | 101,174 | $3 | 0.0% | $21.14 | — | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,638 | $3 | 0.0% | $57.95 | — | HIGH DIV YLD | 921946406 |
| HYD | MARKET VECTORS ETF TR | 56,946 | $3 | 0.0% | $10.27 | — | HIGH YLD MUNIETF | 92189H409 |
| COWZ | Pacer | 52,939 | $3 | 0.0% | $5.81 | — | US CASH COWS 100 | 69374H881 |
| JCPB | J P MORGAN EXCHANGE TRADED | 61,433 | $3 | 0.0% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR State Street Global Advisors | 35,194 | $3 | 0.0% | $17.35 | — | PRTFLO S&P500 GW | 78464A409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,741 | $3 | 0.0% | $31.83 | — | SMLLCP 600 IDX | 921932828 |
| SPTM | SPDR State Street Global Advisors | 40,040 | $3 | 0.0% | $0.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 46,612 | $3 | 0.0% | $18.14 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | iShares | 52,848 | $3 | 0.0% | $49.25 | — | SHORT DURATION B | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,122 | $3 | 0.0% | $42.46 | — | INT-TERM CORP | 92206C870 |
| IXUS | iShares | 37,339 | $3 | 0.0% | $7.39 | — | CORE MSCI TOTAL | 46432F834 |
| IMTM | iShares | 63,174 | $3 | 0.0% | $13.97 | — | MSCI INTL MOMENT | 46434V449 |
| SCHE | SCHWAB STRATEGIC TR | 89,543 | $2 | 0.0% | $21.21 | — | EMRG MKTEQ ETF | 808524706 |
| VT | Vanguard | 21,213 | $2 | 0.0% | $27.15 | — | TT WRLD ST ETF | 922042742 |
| IWF | iShares | 6,746 | $2 | 0.0% | $0.32 | — | RUS 1000 GRW ETF | 464287614 |
| DFIS | Dimensional Fund Advisors LP | 93,587 | $2 | 0.0% | $0.02 | — | INTL SMALL CAP E | 25434V773 |
| DFGR | Dimensional Fund Advisors LP | 91,693 | $2 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| WTMF | WISDOMTREE TR | 70,485 | $2 | 0.0% | $37.74 | — | FUTRE STRAT FD | 97717W125 |
| RDVY | First Trust | 40,583 | $2 | 0.0% | $18.97 | — | RISNG DIVD ACHIV | 33738R506 |
| GVAL | CAMBRIA ETF TR | 95,531 | $2 | 0.0% | $20.30 | — | GLOBAL VALUE ETF | 132061409 |
| VEU | Vanguard | 38,151 | $2 | 0.0% | $3.71 | — | ALLWRLD EX US | 922042775 |
| VAMO | CAMBRIA ETF TR | 78,874 | $2 | 0.0% | $24.00 | — | VALUE MOMENTUM | 132061888 |
| VGIT | Vanguard | 38,664 | $2 | 0.0% | $5.32 | — | INTER TERM TREAS | 92206C706 |
| MSFT | NaN | 6,027 | $2 | 0.0% | $406.65 | -0.4% | COM | 594918104 |
| SGLC | Summit Global Investments LLC | 71,946 | $2 | 0.0% | $0.03 | — | SGI US LARGE CAP | 74933W593 |
| JNK | SPDR SERIES TRUST | 22,741 | $2 | 0.0% | $5.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| DYNF | BLACKROCK ETF TRUST | 41,884 | $2 | 0.0% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| SPMO | Invesco | 21,788 | $2 | 0.0% | $0.08 | — | S&P 500 MOMNTM | 46138E339 |
| AVGE | American Century Investment Management Inc | 28,048 | $2 | 0.0% | $0.07 | — | AVANTIS ALL EQT | 025072232 |
| GVI | ISHARES TR | 18,691 | $2 | 0.0% | $46.33 | — | INTRM GOV CR ETF | 464288612 |
| SPSB | SPDR State Street Global Advisors | 64,702 | $2 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| VXF | Vanguard | 11,265 | $2 | 0.0% | $48.45 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 16,703 | $2 | 0.0% | $47.38 | — | TIPS BD ETF | 464287176 |
| DFSI | Dimensional Fund Advisors LP | 52,202 | $2 | 0.0% | $0.03 | — | INTERNATIONAL | 25434V690 |
| QEFA | SPDR State Street Global Advisors | 22,974 | $2 | 0.0% | $0.07 | — | MSCI EAFE STRTGC | 78463X434 |
| ISTB | ISHARES TR | 37,372 | $2 | 0.0% | $42.54 | — | CORE 1 5 YR USD | 46432F859 |
| VSGX | Vanguard | 30,340 | $2 | 0.0% | $23.12 | — | ESG INTL STK ETF | 921910725 |
| STRV | Empowered Funds LLC | 48,210 | $2 | 0.0% | $0.04 | — | STRIVE 500 ETF | 02072L680 |
| QUAL | iShares | 10,080 | $2 | 0.0% | $14.37 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | iShares | 37,084 | $2 | 0.0% | $6.82 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 20,749 | $2 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| SYLD | CAMBRIA ETF TR | 26,546 | $2 | 0.0% | $37.38 | — | SHSHLD YIELD ETF | 132061201 |
| IMCG | iShares | 22,152 | $2 | 0.0% | $0.07 | — | MRGSTR MD CP GRW | 464288307 |
| SCHR | Schwab ETFs | 63,565 | $2 | 0.0% | $0.03 | — | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TRUST | 5,473 | $2 | 0.0% | $0.20 | — | GOLD SHS | 78463V107 |
| OEF | iShares | 5,720 | $2 | 0.0% | $0.28 | — | S&P 100 ETF | 464287101 |
| DFSB | Dimensional Fund Advisors LP | 30,066 | $2 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| PULS | PGIM ETF TR | 31,086 | $2 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| EUSB | iShares | 35,589 | $2 | 0.0% | $42.18 | — | ESG ADV TTL USD | 46436E619 |
| BIL | SPDR SERIES TRUST | 16,723 | $2 | 0.0% | $21.37 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR | 41,533 | $2 | 0.0% | $6.03 | — | FUNDAMENTAL INTL | 808524755 |
| IQLT | iShares | 37,791 | $2 | 0.0% | $9.12 | — | MSCI INTL QUALTY | 46434V456 |
| GINX | Summit Global Investments LLC | 54,243 | $1 | 0.0% | $0.03 | — | SGI ENHANCED GLB | 74933W262 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,216 | $1 | 0.0% | $21.47 | — | NO AMER ENERGY | 33738D101 |
| AGGY | WisdomTree | 33,502 | $1 | 0.0% | $23.96 | — | YIELD ENHANCD US | 97717X511 |
| LRGF | iShares | 24,778 | $1 | 0.0% | $0.06 | — | U S EQUITY FACTR | 46434V282 |
| MGK | Vanguard | 4,629 | $1 | 0.0% | $75.00 | — | MEGA GRWTH IND | 921910816 |
| DEHP | Dimensional Fund Advisors LP | 55,998 | $1 | 0.0% | $0.02 | — | EMERGING MKTS HI | 25434V757 |
| DUSB | Dimensional Fund Advisors LP | 27,540 | $1 | 0.0% | $0.05 | — | ULTRASHORT FIXED | 25434V591 |
| BNDW | Vanguard Total World Bond ETF | 20,176 | $1 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| QXQ | Summit Global Investments LLC | 54,392 | $1 | 0.0% | $0.03 | — | SGI ENHANCED NAS | 74933W239 |
| TBIL | F/m Investments LLC | 25,633 | $1 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| JHMM | John Hancock | 21,825 | $1 | 0.0% | $20.10 | — | MULTIFACTOR MI | 47804J206 |
| AMZN | NaN | 6,425 | $1 | 0.0% | $200.44 | +8.3% | COM | 023135106 |
| IWM | ISHARES TR | 5,889 | $1 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | Schwab | 42,776 | $1 | 0.0% | $2.49 | — | FUNDAMENTAL US S | 808524763 |
| VRIG | Invesco | 46,292 | $1 | 0.0% | $0.03 | — | VAR RATE INVT | 46090A879 |
| RLY | SPDR State Street Global Advisors | 39,848 | $1 | 0.0% | $0.03 | — | MULT ASS RLRTN | 78467V103 |
| FNDE | Schwab | 36,136 | $1 | 0.0% | $0.03 | — | FUNDAMENTAL EMER | 808524730 |
| ILTB | ISHARES | 22,092 | $1 | 0.0% | $28.82 | — | CORE LT USDB ETF | 464289479 |
| XSMO | Invesco | 17,535 | $1 | 0.0% | $0.06 | — | S&P SMLCP MOMENT | 46137V498 |
| MTUM | iShares | 5,438 | $1 | 0.0% | $81.57 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 5,705 | $1 | 0.0% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| FETH | FD Funds Management LLC | 58,498 | $1 | 0.0% | $0.02 | — | SHS | 31613E103 |
| DIHP | Dimensional Fund Advisors LP | 38,505 | $1 | 0.0% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| JAAA | JANUS DETROIT STR TR | 20,063 | $1 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| CGHM | Capital Research and Management Co | 40,275 | $1 | 0.0% | $0.03 | — | MUNICIPAL HIGH I | 14020Y805 |
| SCHP | SCHWAB STRATEGIC TR | 37,436 | $1 | 0.0% | $24.05 | — | US TIPS ETF | 808524870 |
| IEI | ISHARES TR | 8,465 | $1 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | iShares | 3,897 | $1 | 0.0% | $91.79 | — | RUS 2000 GRW ETF | 464287648 |
| DLS | WisdomTree | 15,031 | $1 | 0.0% | $45.65 | — | INTL SMCAP DIV | 97717W760 |
| ARKW | Ark ETF Trust | 10,223 | $1 | 0.0% | $30.62 | — | NEXT GNRTN INTER | 00214Q401 |
| EFV | ISHARES TR | 16,159 | $1 | 0.0% | $4.82 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 10,244 | $1 | 0.0% | $22.06 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | NaN | 6,009 | $1 | 0.0% | $169.29 | +7.8% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 14,142 | $1 | 0.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| FYLD | CAMBRIA ETF TR | 34,283 | $1 | 0.0% | $21.39 | — | CAMBRIA FGN SHR | 132061300 |
| EYLD | CAMBRIA ETF TR | 28,364 | $1 | 0.0% | $25.89 | — | EMRG SHAREHLDR | 132061706 |
| EMLC | VANECK VECTORS TR | 37,727 | $1 | 0.0% | $24.54 | — | JP MRGAN EM LOC | 92189H300 |
| VGSR | Vertical Capital Asset Management LLC | 88,688 | $1 | 0.0% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| EMXC | ISHARES INC | 16,325 | $1 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| PCY | Invesco | 43,967 | $1 | 0.0% | $22.14 | — | EMRNG MKT SVRG | 46138E784 |
| VETZ | Toroso Investments LLC ETFs/USA | 43,591 | $1 | 0.0% | $0.02 | — | ACADEMY VETERAN | 886364389 |
| NVDA | NVIDIA CORPORATION | 8,007 | $1 | 0.0% | $113.36 | +11.8% | COM | 67066G104 |
| ICSH | iShares | 17,064 | $1 | 0.0% | $0.05 | — | ULTRA SHORT-TERM | 46434V878 |
| IWP | iShares | 7,340 | $1 | 0.0% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,500 | $1 | 0.0% | $0.04 | — | SMID RISNG ETF | 33741X102 |
| FLTR | Van Eck | 33,099 | $1 | 0.0% | $0.03 | — | IG FLOATING RATE | 92189F486 |
| HYG | ISHARES TR | 10,558 | $1 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| DYTA | Summit Global Investments LLC | 30,111 | $1 | 0.0% | $0.03 | — | SGI DIVERSI TAC | 74933W577 |
| BLDG | Cambria Funds | 34,586 | $1 | 0.0% | $26.10 | — | GBL REAL EST ETF | 132061813 |
| VYMI | Vanguard | 11,071 | $1 | 0.0% | $16.00 | — | INTL HIGH ETF | 921946794 |
| ETHW | Bitwise Asset Management Inc | 62,090 | $1 | 0.0% | $0.02 | — | SHS | 091955104 |
| VGT | Vanguard | 1,503 | $1 | 0.0% | $0.57 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 2,644 | $1 | 0.0% | $26.49 | — | RUS 1000 ETF | 464287622 |
| IVOG | Vanguard | 7,858 | $1 | 0.0% | $75.96 | — | MIDCP 400 GRTH | 921932869 |
| XLU | SPDR State Street Global Advisors | 10,225 | $1 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| XLV | Health | 5,505 | $1 | 0.0% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SERIES TRUST | 23,966 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| UOCT | Innovator Capital Management LLC | 22,429 | $1 | 0.0% | $19.71 | — | US EQTY ULTRA B | 45782C821 |
| JEPI | J P MORGAN EXCHANGE TRADED | 13,512 | $1 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| VLUE | iShares | 7,157 | $1 | 0.0% | $24.66 | — | MSCI USA VALUE | 46432F388 |
| XLE | SELECT SECTOR SPDR TR | 8,101 | $1 | 0.0% | $34.77 | — | ENERGY | 81369Y506 |
| AAXJ | ISHARES TR | 10,147 | $1 | 0.0% | $32.78 | — | MSCI AC ASIA ETF | 464288182 |
| AVIG | American Century Investment Management Inc | 18,120 | $1 | 0.0% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 4,820 | $1 | 0.0% | $175.33 | +3.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,359 | $1 | 0.0% | $148.66 | +10.3% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 12,285 | $1 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| IUSG | ISHARES TR | 5,773 | $1 | 0.0% | $0.10 | — | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRS INC | 3,963 | $1 | 0.0% | $160.10 | +13.8% | COM | 882508104 |
| SRLN | SPDR State Street Global Advisors | 17,290 | $1 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| SPTS | SPDR State Street Global Advisors | 24,098 | $1 | 0.0% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| DFSE | Dimensional Fund Advisors LP | 20,819 | $1 | 0.0% | $0.03 | — | EMERGING MARKETS | 25434V682 |
| GLDM | SPDR State Street Global Advisors | 11,262 | $1 | 0.0% | $34.02 | — | SPDR GLD MINIS | 98149E303 |
| EFG | iShares | 6,664 | $1 | 0.0% | $14.69 | — | EAFE GRWTH ETF | 464288885 |
| BBUS | J P MORGAN EXCHANGE TRADED | 6,538 | $1 | 0.0% | $0.09 | — | BETABUILDRS US | 46641Q399 |
| DON | WisdomTree | 13,186 | $1 | 0.0% | $33.45 | — | US MIDCAP DIVID | 97717W505 |
| DMXF | iShares | 9,682 | $1 | 0.0% | $36.43 | — | ESG EAFE ETF | 46436E759 |
| DGS | WISDOMTREE TR | 13,358 | $1 | 0.0% | $26.47 | — | EMG MKTS SMCAP | 97717W281 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,461 | $1 | 0.0% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| VDE | VANGUARD WORLD FDS | 4,896 | $1 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST | 19,428 | $1 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| BKLC | BNY MELLON ETF TRUST | 5,939 | $1 | 0.0% | $0.10 | — | US LRG CP CORE | 09661T107 |
| SLYV | SPDR State Street Global Advisors | 7,920 | $1 | 0.0% | $39.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCZ | ISHARES TR | 9,775 | $1 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| BOND | PIMCO ETF TR | 6,628 | $1 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 6,985 | $1 | 0.0% | $68.91 | +34.9% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 20,433 | $1 | 0.0% | $23.23 | — | PHYSCL GOLD SHS | 00326A104 |
| FBTC | FD Funds Management LLC | 8,225 | $1 | 0.0% | $0.08 | — | SHS | 315948109 |
| AZO | AUTOZONE INC | 154 | $1 | 0.0% | $2930.17 | +17.8% | COM | 053332102 |
| CTA | Simplify Asset Management Inc | 19,796 | $1 | 0.0% | $0.03 | — | MANAGED FUTURES | 82889N699 |
| DFAW | Dimensional Fund Advisors LP | 9,426 | $1 | 0.0% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| USRT | iShares | 9,999 | $1 | 0.0% | $0.05 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 1,546 | $1 | 0.0% | $351.99 | +8.2% | COM | 437076102 |
| DFNM | Dimensional Fund Advisors LP | 11,700 | $1 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| JEPQ | JP Morgan Investment Management Inc/Singapore | 10,732 | $1 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| QAI | INDEXIQ ETF TR | 17,604 | $1 | 0.0% | $27.05 | — | NYLI HEDGE MULTI | 45409B107 |
| DFAS | Dimensional | 9,214 | $1 | 0.0% | $19.34 | — | US SMALL CAP ETF | 25434V500 |
| GOVT | iShares | 23,984 | $1 | 0.0% | $7.31 | — | US TREAS BD ETF | 46429B267 |
| GTO | Invesco | 11,694 | $1 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| IAU | ISHARES GOLD TRUST | 9,290 | $1 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| QTEC | First Trust | 3,113 | $1 | 0.0% | $0.17 | — | SHS | 337345102 |
| VIOV | Vanguard | 6,397 | $1 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| RSP | Invesco | 3,085 | $1 | 0.0% | $44.64 | — | S&P500 EQL WGT | 46137V357 |
| VDC | Vanguard | 2,435 | $1 | 0.0% | $0.21 | — | CONSUM STP ETF | 92204A207 |
| PSP | Invesco | 8,246 | $1 | 0.0% | $0.05 | — | GBL LISTED PVT | 46137V118 |
| NUSC | Nuveen | 13,690 | $1 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLF | SELECT SECTOR SPDR TR | 10,470 | $1 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 5,250 | $1 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| SPAB | SPDR State Street Global Advisors | 19,408 | $0 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDMO | Invesco | 11,183 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| MA | MASTERCARD INCORPORATED | 889 | $0 | 0.0% | $460.73 | +17.6% | CL A | 57636Q104 |
| ASHR | DBX ETF TR | 17,671 | $0 | 0.0% | $13.25 | — | XTRACK HRVST CSI | 233051879 |
| JPIE | JP Morgan Investment Management Inc | 10,124 | $0 | 0.0% | $0.05 | — | INCOME ETF | 46641Q159 |
| FDLO | Fidelity Investments | 7,666 | $0 | 0.0% | $0.06 | — | LOW VOLITY ETF | 316092824 |
| INTU | INTUIT | 752 | $0 | 0.0% | $631.35 | -5.4% | COM | 461202103 |
| XLRE | SPDR State Street Global Advisors | 11,002 | $0 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| SPTI | SPDR SERIES TRUST | 16,068 | $0 | 0.0% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| SPHQ | Invesco | 6,838 | $0 | 0.0% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| ACGL | Arch Capital Group Ltd | 4,665 | $0 | 0.0% | $92.93 | -0.7% | ORD | G0450A105 |
| XLP | SPDR State Street Global Advisors | 5,462 | $0 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| FDVV | Fidelity Investments | 8,821 | $0 | 0.0% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| MUNI | PIMCO | 8,499 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| IDEV | iShares | 6,327 | $0 | 0.0% | $0.07 | — | CORE MSCI INTL | 46435G326 |
| TLH | ISHARES TR | 4,193 | $0 | 0.0% | $96.09 | — | 10-20 YR TRS ETF | 464288653 |
| VONG | VANGUARD INDEX FDS | 4,665 | $0 | 0.0% | $0.09 | — | VNG RUS1000GRW | 92206C680 |
| IJK | iShares | 5,167 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| PFEB | INNOVATOR ETFS TRUST | 11,950 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C417 |
| DBEF | DBX ETF TR | 9,854 | $0 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| PDBC | Invesco | 31,182 | $0 | 0.0% | $14.37 | — | OPTIMUM YIELD | 46090F100 |
| SPEU | SPDR State Street Global Advisors | 9,583 | $0 | 0.0% | $0.04 | — | PORTFLO EURP ETF | 78463X103 |
| MGC | Vanguard | 2,092 | $0 | 0.0% | $0.18 | — | MEGA CAP INDEX | 921910873 |
| EES | WisdomTree | 8,600 | $0 | 0.0% | $33.62 | — | US SMALLCAP FUND | 97717W562 |
| SMH | Van Eck | 1,977 | $0 | 0.0% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | iShares | 4,858 | $0 | 0.0% | $0.07 | — | RUS MID CAP ETF | 464287499 |
| GWX | SPDR INDEX SHS FDS | 12,735 | $0 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| JSTC | TIDAL ETF TR | 22,333 | $0 | 0.0% | $0.02 | — | ADASINA SOCIAL | 886364876 |
| BRK/B | NaN | 759 | $0 | 0.0% | $444.53 | +9.4% | CL B NEW | 084670702 |
| DGRO | iShares | 6,464 | $0 | 0.0% | $0.05 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SPDR | 1,873 | $0 | 0.0% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| USSG | DBX ETF TR | 7,615 | $0 | 0.0% | $0.05 | — | XTRACKERS MSCI | 233051150 |
| HODL | Vaneck Digital Assets LLC | 16,356 | $0 | 0.0% | $0.04 | — | SH BEN INT | 92189K105 |
| JPM | JPMORGAN CHASE & CO. | 1,545 | $0 | 0.0% | $212.25 | +18.2% | COM | 46625H100 |
| IJT | iShares | 3,031 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| DFUV | Dimensional Fund Advisors LP | 9,097 | $0 | 0.0% | $0.04 | — | US MKTWIDE VALUE | 25434V724 |
| FTSL | First Trust | 8,216 | $0 | 0.0% | $0.05 | — | SENIOR LN FD | 33738D309 |
| SPHY | SPDR State Street Global Advisors | 15,904 | $0 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| EEM | ISHARES TR | 8,504 | $0 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| CALF | PACER FDS TR | 9,890 | $0 | 0.0% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| IWV | ISHARES TR | 1,161 | $0 | 0.0% | $138.09 | — | RUSSELL 3000 ETF | 464287689 |
| DFIP | Dimensional Fund Advisors LP | 8,565 | $0 | 0.0% | $0.04 | — | INFLATION PROTE | 25434V856 |
| IYW | iShares | 2,488 | $0 | 0.0% | $0.12 | — | U.S. TECH ETF | 464287721 |
| FXL | First Trust | 2,639 | $0 | 0.0% | $0.13 | — | TECH ALPHADEX | 33734X176 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $0 | 0.0% | $70.67 | +23.1% | COM | 67103H107 |
| VTWO | VANGUARD INDEX FDS | 4,229 | $0 | 0.0% | $0.09 | — | VNG RUS2000IDX | 92206C664 |
| USXF | iShares | 7,312 | $0 | 0.0% | $33.33 | — | ESG MSCI USA ETF | 46436E767 |
| MGV | Vanguard | 2,640 | $0 | 0.0% | $0.11 | — | MEGA CAP VAL ETF | 921910840 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,372 | $0 | 0.0% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| TJX | TJX COS INC NEW | 2,738 | $0 | 0.0% | $102.25 | +17.5% | COM | 872540109 |
| SLV | iShares | 10,755 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| XOM | NaN | 2,788 | $0 | 0.0% | $101.90 | +5.2% | COM | 30231G102 |
| MDY | SPDR | 622 | $0 | 0.0% | $0.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCEB | VANGUARD WORLD FD | 5,255 | $0 | 0.0% | $0.06 | — | ESG US CORP BD | 921910691 |
| JQUA | J P MORGAN EXCHANGE TRADED | 5,846 | $0 | 0.0% | $0.05 | — | US QUALTY FCTR | 46641Q761 |
| ABT | ABBOTT LABS | 2,486 | $0 | 0.0% | $113.36 | +10.7% | COM | 002824100 |
| META | META PLATFORMS INC | 572 | $0 | 0.0% | $525.93 | +22.3% | CL A | 30303M102 |
| FELC | Fidelity Management & Research Co | 10,495 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $0 | 0.0% | $432.31 | +36.6% | COM | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 6,398 | $0 | 0.0% | $0.05 | — | SHORT TRM BD ETF | 92647N535 |
| DIVI | Franklin Templeton Investments | 9,777 | $0 | 0.0% | $0.03 | — | INTL COR DIV TIL | 35473P108 |
| FNDX | Schwab | 13,437 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 898 | $0 | 0.0% | $276.83 | +21.5% | COM CL A | 92826C839 |
| GNMA | iShares | 7,072 | $0 | 0.0% | $0.04 | — | GNMA BOND ETF | 46429B333 |
| ABBV | ABBVIE INC | 1,479 | $0 | 0.0% | $161.43 | +17.3% | COM | 00287Y109 |
| CGGR | Capital Research and Management Co | 8,862 | $0 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| GUNR | Flexshares Trust | 7,795 | $0 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| HDV | ISHARES TR | 2,486 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | First Trust | 5,993 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| ARKK | Ark ETF Trust | 6,181 | $0 | 0.0% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| RSBT | Toroso Investments LLC/United States | 17,214 | $0 | 0.0% | $0.02 | — | RTN STACKED BD | 88636J105 |
| FTGS | First Trust Advisors LP | 9,581 | $0 | 0.0% | $0.03 | — | GROWTH STRENGTH | 33733E823 |
| XLI | SPDR State Street Global Advisors | 2,169 | $0 | 0.0% | $0.12 | — | INDL | 81369Y704 |
| HYLS | First Trust | 6,860 | $0 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| ACVF | Ridgeline Research LLC | 6,535 | $0 | 0.0% | $0.04 | — | AMERICAN CONSER | 26923N108 |
| GPIX | Goldman Sachs Asset Management LP | 5,980 | $0 | 0.0% | $0.05 | — | S&P 500 CORE PRE | 38149W622 |
| UITB | VICTORY PORTFOLIOS II | 5,817 | $0 | 0.0% | $0.05 | — | CORE INTERMEDIAT | 92647N527 |
| PGR | PROGRESSIVE CORP | 961 | $0 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| REET | iShares | 11,035 | $0 | 0.0% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| NOBL | ProShares | 2,610 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $0 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| SPIP | SPDR State Street Global Advisors | 9,988 | $0 | 0.0% | $0.03 | — | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 7,108 | $0 | 0.0% | $40.28 | -13.0% | CL A | 20030N101 |
| POCT | Innovator Capital Management LLC | 6,707 | $0 | 0.0% | $28.43 | — | US EQTY PWR BUF | 45782C797 |
| RF | REGIONS FINANCIAL CORP NEW | 11,931 | $0 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| PXF | Invesco | 4,970 | $0 | 0.0% | $37.28 | — | RAFI DVLPD MRKTS | 46138E743 |
| SUSB | iShares | 10,253 | $0 | 0.0% | $22.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | Exchange Traded Concepts LLC | 20,844 | $0 | 0.0% | $0.02 | — | BITWISE CRYPTO | 301505624 |
| ROST | ROSS STORES INC | 1,956 | $0 | 0.0% | $135.93 | +1.9% | COM | 778296103 |
| FDL | First Trust | 5,720 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 262 | $0 | 0.0% | $929.04 | +4.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 915 | $0 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 3,976 | $0 | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| UCON | FIRST TR EXCHNG TRADED FD | 9,840 | $0 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| CBTJ | Calamos Advisors LLC | 10,387 | $0 | 0.0% | $0.02 | — | CALAMOS BIT 80 S | 12811T720 |
| VHT | Vanguard | 905 | $0 | 0.0% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| PJUL | INNOVATOR ETFS TRUST | 5,923 | $0 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C813 |
| WTV | WISDOMTREE TR | 2,882 | $0 | 0.0% | $53.71 | — | WISDOMTREE US VA | 97717W547 |
| TOTL | SPDR State Street Global Advisors | 5,872 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| AVES | American Century Investment Management Inc | 4,981 | $0 | 0.0% | $0.05 | — | EMERGING MKT VAL | 025072372 |
| PJAN | INNOVATOR ETFS TRUST | 5,587 | $0 | 0.0% | $0.04 | — | US EQTY PWR BUF | 45782C508 |
| TDTF | Flexshares Trust | 9,552 | $0 | 0.0% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| MINT | PIMCO ETF TR | 2,264 | $0 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | NaN | 1,131 | $0 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| HEQT | Simplify Asset Management Inc | 7,906 | $0 | 0.0% | $0.03 | — | HEDGED EQUITY | 82889N764 |
| SPHB | Invesco | 2,878 | $0 | 0.0% | $0.07 | — | S&P 500 HB ETF | 46138E370 |
| LMT | LOCKHEED MARTIN CORP | 503 | $0 | 0.0% | $415.91 | +7.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,336 | $0 | 0.0% | $161.49 | +29.9% | COM | 11135F101 |
| CVSB | Morgan Stanley Investment Management Inc | 4,421 | $0 | 0.0% | $0.05 | — | CALVERT ULT SHR | 61774R601 |
| NUMV | Nuveen | 6,545 | $0 | 0.0% | $0.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| PWV | Invesco | 3,740 | $0 | 0.0% | $0.06 | — | LARGE CAP VALUE | 46137V738 |
| PEX | ProShares | 8,153 | $0 | 0.0% | $30.81 | — | PRIV EQTY-LSTD | 74348A533 |
| NUEM | NUSHARES ETF TR | 7,529 | $0 | 0.0% | $0.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 2,370 | $0 | 0.0% | $0.09 | — | S&P MDCP QUALITY | 46137V472 |
| ELD | WisdomTree | 7,985 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| DIS | NaN | 2,134 | $0 | 0.0% | $102.68 | +3.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 224 | $0 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| BIBL | NORTHERN LTS FD TR IV | 5,342 | $0 | 0.0% | $0.04 | — | INSPIRE 100 ETF | 66538H534 |
| QHY | WisdomTree | 4,540 | $0 | 0.0% | $0.05 | — | US HGH YLD CORP | 97717X172 |
| CMI | CUMMINS INC | 654 | $0 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,763 | $0 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| XMMO | Invesco | 1,789 | $0 | 0.0% | $0.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| ACIO | ETF SER SOLUTIONS | 5,213 | $0 | 0.0% | $0.04 | — | APTUS COLLRD INV | 26922A222 |